Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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BayFirst Financial (BAFN) Cash from Operations (2021 - 2025)

BayFirst Financial (BAFN) has disclosed Cash from Operations for 5 consecutive years, with 100531000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 3.51% to 100531000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 285295000.0 through Dec 2025, down 26.95% year-over-year, with the annual reading at 285295000.0 for FY2025, 26.95% down from the prior year.
  • Cash from Operations for Q4 2025 was 100531000.0 at BayFirst Financial, up from 47307000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 385930000.0 in Q4 2021, with the low at 96441000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 97755500.0, with a median of 91650000.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 3192.66% in 2022, while the deepest fall reached 59.37% in 2022.
  • Over 5 years, Cash from Operations stood at 385930000.0 in 2021, then crashed by 59.37% to 156814000.0 in 2022, then fell by 18.6% to 127640000.0 in 2023, then dropped by 23.91% to 97121000.0 in 2024, then rose by 3.51% to 100531000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 100531000.0, 47307000.0, and 63293000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.